SHA:688139 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,545	9,924	11,112	12,824	20,078	28,796
Market Cap Growth	-2.09%	-10.69%	-13.35%	-36.13%	-30.28%	39.10%
Enterprise Value	9,531	8,845	9,530	10,935	17,327	25,931
Last Close Price	33.83	31.78	34.67	39.39	61.04	86.98
PE Ratio	42.29	39.58	30.31	31.58	33.42	34.08
Forward PE	33.83	19.67	17.53	18.53	25.87	39.80
PS Ratio	4.53	4.26	4.87	5.62	7.01	13.55
PB Ratio	2.28	2.15	2.41	2.89	4.84	7.91
P/TBV Ratio	3.24	3.05	3.46	3.98	6.17	9.42
P/FCF Ratio	70.95	66.77	67.36	177.91	59.37	74.39
P/OCF Ratio	39.36	37.04	38.10	51.45	31.75	48.66
EV/Sales Ratio	4.09	3.80	4.17	4.79	6.05	12.20
EV/EBITDA Ratio	30.83	29.12	22.55	26.63	27.65	52.80
EV/EBIT Ratio	48.69	45.18	31.08	34.94	30.69	58.67
EV/FCF Ratio	64.12	59.51	57.77	151.70	51.24	66.99
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.00
Debt / EBITDA Ratio	0.10	0.10	0.05	0.04	0.04	0.01
Debt / FCF Ratio	0.20	0.20	0.14	0.25	0.08	0.02
Net Debt / Equity Ratio	-0.27	-0.27	-0.38	-0.43	-0.71	-0.80
Net Debt / EBITDA Ratio	-4.15	-4.15	-4.15	-4.63	-4.71	-5.90
Net Debt / FCF Ratio	-8.49	-8.49	-10.64	-26.39	-8.72	-7.49
Asset Turnover	0.40	0.40	0.40	0.41	0.55	0.48
Inventory Turnover	3.67	3.67	4.09	4.53	4.84	3.58
Quick Ratio	1.61	1.61	2.09	2.27	2.68	2.69
Current Ratio	2.45	2.45	2.59	2.69	2.95	3.02
Return on Equity (ROE)	5.52%	5.52%	8.41%	9.60%	15.72%	26.44%
Return on Assets (ROA)	2.11%	2.11%	3.39%	3.55%	6.79%	6.25%
Return on Invested Capital (ROIC)	5.70%	6.06%	10.76%	15.88%	52.76%	60.40%
Return on Capital Employed (ROCE)	4.20%	4.20%	6.40%	6.80%	13.10%	11.80%
Earnings Yield	2.38%	2.53%	3.30%	3.17%	2.99%	2.94%
FCF Yield	1.41%	1.50%	1.49%	0.56%	1.68%	1.34%
Dividend Yield	0.98%	1.04%	1.36%	1.31%	0.74%	0.57%
Payout Ratio	58.77%	58.77%	44.48%	35.16%	27.04%	14.30%
Buyback Yield / Dilution	0.84%	0.84%	0.37%	0.20%	-0.06%	2.43%
Total Shareholder Return	1.83%	1.88%	1.73%	1.51%	0.68%	3.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.